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MBTD

Mechanics Bank - Trust Department Portfolio holdings

AUM $808M
1-Year Est. Return 23.44%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+23.44%
3 Year Est. Return
+67.21%
5 Year Est. Return
+81.72%
10 Year Est. Return
+291.52%
AUM
$610M
AUM Growth
+$29M
Cap. Flow
-$8.43M
Cap. Flow %
-1.38%
Top 10 Hldgs %
33.91%
Holding
178
New
5
Increased
41
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.91M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.06M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
4
LOGI icon
Logitech
LOGI
+$959K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$936K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$5.66M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
CLX icon
Clorox
CLX
+$752K

Sector Composition

Rank Sector Weight
1 Technology 13.73%
2 Healthcare 10.1%
3 Consumer Staples 7.47%
4 Consumer Discretionary 6.77%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
126
Caterpillar
CAT
$393B
$615K 0.1%
2,828
-490
-15% -$113K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$585K 0.1%
2,622
+22
+0.8% +$4.78K
APH icon
128
Amphenol
APH
$210B
$565K 0.09%
16,528
+664
+4% +$22.4K
GILD icon
129
Gilead Sciences
GILD
$168B
$545K 0.09%
7,917
-3,890
-33% -$260K
HBI
130
DELISTED
Hanesbrands
HBI
$545K 0.09%
29,179
-2,500
-8% -$49.5K
FDLO icon
131
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$542K 0.09%
+11,500
New +$531K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$74.5B
$537K 0.09%
31,014
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$536K 0.09%
9,727
+75
+0.8% +$4.08K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$525K 0.09%
6,095
– –
AXP icon
135
American Express
AXP
$232B
$492K 0.08%
2,975
+897
+43% +$140K
CTSH icon
136
Cognizant
CTSH
$26.2B
$492K 0.08%
7,105
+241
+4% +$17.9K
MOO icon
137
VanEck Agribusiness ETF
MOO
$974M
$484K 0.08%
5,313
-175
-3% -$16K
CI icon
138
Cigna
CI
$73.3B
$476K 0.08%
2,008
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$476K 0.08%
10,727
-715
-6% -$30.7K
PSA icon
140
Public Storage
PSA
$60.4B
$444K 0.07%
1,478
– –
NEE icon
141
NextEra Energy
NEE
$179B
$423K 0.07%
5,777
+825
+17% +$61.9K
SYK icon
142
Stryker
SYK
$133B
$408K 0.07%
1,570
– –
SUSA icon
143
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$397K 0.07%
4,150
-620
-13% -$57.3K
LMT icon
144
Lockheed Martin
LMT
$140B
$389K 0.06%
1,028
-101
-9% -$38.8K
WFC icon
145
Wells Fargo
WFC
$269B
$386K 0.06%
8,525
-2,000
-19% -$89.3K
QCOM icon
146
Qualcomm
QCOM
$171B
$367K 0.06%
2,569
– –
AEP icon
147
American Electric Power
AEP
$67.9B
$358K 0.06%
4,237
– –
A icon
148
Agilent Technologies
A
$41.9B
$352K 0.06%
2,377
-118
-5% -$16.1K
GWW icon
149
W.W. Grainger
GWW
$61.5B
$350K 0.06%
800
– –
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$344K 0.06%
3,268
– –
4 5
6
7 8

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Mechanics Bank - Trust Department's Q2 2021 Portfolio in Review

As of Q2 2021, Mechanics Bank - Trust Department held 178 positions worth $610M, up 5% from $581M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.5%. Mechanics Bank - Trust Department opened 5 new positions and exited 3, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Mechanics Bank - Trust Department's largest Q2 2021 buy was iShares Broad USD High Yield Corporate Bond ETF: 143,040 shares worth $5.97M.
  • Mechanics Bank - Trust Department added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2021, an estimated $2.06M increase.
  • Mechanics Bank - Trust Department's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.35M.
  • Mechanics Bank - Trust Department fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2021, selling an estimated $5.66M.
  • Mechanics Bank - Trust Department's ten largest holdings make up 34% of its $610M portfolio in Q2 2021.
  • Mechanics Bank - Trust Department opened 5 new positions and closed 3 in Q2 2021.
  • Mechanics Bank - Trust Department's portfolio value rose 5% quarter-over-quarter to $610M.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2021, filed 29 Jul 2021.